13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADMAADMA BIOLOGICS INC | TRIM | 2.4M | $41.6M | 5.1% | -$47.4M |
| 2 | AMSCAMERICAN SUPERCONDUCTOR CORP | TRIM | 1.5M | $37.3M | 4.5% | -$3.3M |
| 3 | AIOTPOWERFLEET INC | TRIM | 4.7M | $31.0M | 3.8% | +$8.3M |
| 4 | BKSYBLACKSKY TECHNOLOGY INC | TRIM | 2.7M | $28.6M | 3.5% | +$15.3M |
| 5 | PIIMPINJ INC | TRIM | 177K | $25.7M | 3.1% | -$19.1M |
| 6 | DXLGDESTINATION XL GROUP INC | 9.4M | $25.3M | 3.1% | -$2.3M | |
| 7 | RCATRED CAT HLDGS INC | TRIM | 1.8M | $23.1M | 2.8% | +$11.6M |
| 8 | GAMBLING COM GROUP LIMITED | ADD | 1.5M | $21.4M | 2.6% | +$7.5M |
| 9 | AEHRAEHR TEST SYS | TRIM | 1.2M | $20.6M | 2.5% | +$4.1M |
| 10 | ASPIASP ISOTOPES INC | ADD | 4.2M | $19.2M | 2.3% | +$9.1M |
| 11 | CEVACEVA INC | ADD | 600K | $18.9M | 2.3% | +$6.7M |
| 12 | NGSNATURAL GAS SVCS GROUP INC | 699K | $18.7M | 2.3% | +$5.4M | |
| 13 | AVAVAEROVIRONMENT INC | ADD | 122K | $18.7M | 2.3% | -$2.4M |
| 14 | OOMAOOMA INC | 1.3M | $18.1M | 2.2% | +$3.4M | |
| 15 | KOPNKOPIN CORP | TRIM | 12.8M | $17.4M | 2.1% | +$7.8M |
| 16 | VICRVICOR CORP | TRIM | 352K | $17.0M | 2.1% | +$1.0M |
| 17 | BLZEBACKBLAZE INC | ADD | 2.8M | $16.8M | 2.0% | +$16.1M |
| 18 | LOVELOVESAC COMPANY | ADD | 682K | $16.1M | 2.0% | +$1.5M |
| 19 | INFUINFUSYSTEM HLDGS INC | TRIM | 1.9M | $15.8M | 1.9% | +$3.0M |
| 20 | GILAT SATELLITE NETWORKS LTD | 2.5M | $15.4M | 1.9% | +$2.2M | |
| 21 | ARGXARGENX SE | 25K | $15.4M | 1.9% | +$1.8M | |
| 22 | REALTHE REALREAL INC | ADD | 1.4M | $15.0M | 1.8% | +$11.9M |
| 23 | GNSSGENASYS INC | TRIM | 5.6M | $14.7M | 1.8% | -$5.8M |
| 24 | ASPNASPEN AEROGELS INC | ADD | 1.2M | $14.4M | 1.7% | -$18.2M |
| 25 | ARBE ROBOTICS LTD | 7.7M | $14.3M | 1.7% | -$386K | |
| 26 | LMATLEMAITRE VASCULAR INC | TRIM | 150K | $13.8M | 1.7% | -$1.5M |
| 27 | UTIUNIVERSAL TECHNICAL INST INC | TRIM | 537K | $13.8M | 1.7% | +$4.9M |
| 28 | MRAMEVERSPIN TECHNOLOGIES INC | 2.1M | $13.6M | 1.7% | +$1.0M | |
| 29 | RADCOM LTD | ADD | 991K | $12.3M | 1.5% | +$2.3M |
| 30 | KIDSORTHOPEDIATRICS CORP | ADD | 517K | $12.0M | 1.5% | -$221K |
| 31 | TALKTALKSPACE INC | 3.8M | $11.8M | 1.4% | +$3.8M | |
| 32 | SRTASTRATA CRITICAL MEDICAL INC | 2.8M | $11.8M | 1.4% | +$3.6M | |
| 33 | MDXHEALTH SA | ADD | 4.7M | $11.2M | 1.4% | +$2.3M |
| 34 | LASRNLIGHT INC | ADD | 1.0M | $10.7M | 1.3% | +$759K |
| 35 | REAXTHE REAL BROKERAGE INC | 2.3M | $10.5M | 1.3% | -$2.2M | |
| 36 | RGENREPLIGEN CORP | TRIM | 65K | $9.4M | 1.1% | -$1.1M |
| 37 | VITLVITAL FARMS INC | TRIM | 242K | $9.1M | 1.1% | -$529K |
| 38 | TBCHTURTLE BEACH CORP | TRIM | 485K | $8.4M | 1.0% | -$447K |
| 39 | BRD1EURMIND MEDICINE MINDMED INC | ADD | 1.2M | $8.3M | 1.0% | +$3.5M |
| 40 | 05368M106 | 620K | $7.7M | 0.9% | +$601K | |
| 41 | GAIAGAIA INC NEW | TRIM | 1.7M | $7.5M | 0.9% | -$864K |
| 42 | RSVRRESERVOIR MEDIA INC | 798K | $7.2M | 0.9% | +$750K | |
| 43 | 74316X101 | 2.8M | $7.2M | 0.9% | +$2.4M | |
| 44 | UCTTULTRA CLEAN HLDGS INC | ADD | 185K | $6.6M | 0.8% | +$594K |
| 45 | LPTHLIGHTPATH TECHNOLOGIES INC | 1.8M | $6.4M | 0.8% | +$3.9M | |
| 46 | OFIXORTHOFIX MED INC | TRIM | 360K | $6.3M | 0.8% | -$732K |
| 47 | CTRNCITI TRENDS INC | TRIM | 229K | $6.0M | 0.7% | -$4.1M |
| 48 | CNTYCENTURY CASINOS INC | ADD | 1.7M | $5.5M | 0.7% | +$1.3M |
| 49 | SNCRSYNCHRONOSS TECHNOLOGIES INC | TRIM | 516K | $5.0M | 0.6% | -$3.4M |
| 50 | ABXABACUS GLOBAL MGMT INC | TRIM | 623K | $4.9M | 0.6% | -$1.4M |
| 51 | SERASERA PROGNOSTICS INC | ADD | 585K | $4.8M | 0.6% | +$697K |
| 52 | IPWRIDEAL PWR INC | 602K | $4.5M | 0.6% | -$391K | |
| 53 | ELDNELEDON PHARMACEUTICALS INC | NEW | 1.1M | $4.5M | 0.6% | new |
| 54 | PESIPERMA-FIX ENVIRONMENTAL SVCS | NEW | 400K | $4.4M | 0.5% | new |
| 55 | EUENCORE ENERGY CORP | ADD | 1.3M | $4.4M | 0.5% | +$2.0M |
| 56 | ARLOARLO TECHNOLOGIES INC | ADD | 334K | $3.7M | 0.5% | +$2.2M |
| 57 | MASS908 DEVICES INC | ADD | 1.7M | $3.7M | 0.4% | -$1.8M |
| 58 | ANROALTO NEUROSCIENCE INC | ADD | 688K | $2.9M | 0.4% | -$3.5M |
| 59 | GRWGGROWGENERATION CORP | TRIM | 1.7M | $2.8M | 0.3% | -$1.3M |
| 60 | CRNXCRINETICS PHARMACEUTICALS IN | 55K | $2.8M | 0.3% | +$2K | |
| 61 | PGNYPROGYNY INC | ADD | 160K | $2.8M | 0.3% | +$2.3M |
| 62 | ECORELECTROCORE INC | TRIM | 163K | $2.6M | 0.3% | -$1.0M |
| 63 | APEIAMERICAN PUB ED INC | 119K | $2.6M | 0.3% | +$812K | |
| 64 | AVNWAVIAT NETWORKS INC | ADD | 139K | $2.5M | 0.3% | -$436K |
| 65 | SILYNXCOM LTD | ADD | 672K | $2.4M | 0.3% | +$482K |
| 66 | TEADTEADS HLDG CO | 301K | $2.2M | 0.3% | +$699K | |
| 67 | OPKOPKO HEALTH INC | 1.3M | $1.9M | 0.2% | -$26K | |
| 68 | IMDXINSIGHT MOLECULAR DIA INC | TRIM | 776K | $1.8M | 0.2% | -$1.3M |
| 69 | NNDMNANO DIMENSION LTD | TRIM | 556K | $1.4M | 0.2% | -$783K |
| 70 | BITCOIN DEPOT INC | TRIM | 817K | $1.3M | 0.2% | -$156K |
| 71 | BNTCBENITEC BIOPHARMA INC | TRIM | 102K | $1.3M | 0.2% | -$4.5M |
| 72 | RCELAVITA MEDICAL INC | 98K | $1.3M | 0.2% | +$204K | |
| 73 | MODULAR MED INC | ADD | 917K | $1.3M | 0.2% | -$432K |
| 74 | DHXDHI GROUP INC | ADD | 681K | $1.2M | 0.1% | +$136K |
| 75 | OPRXOPTIMIZERX CORP | TRIM | 215K | $1.0M | 0.1% | -$7.2M |
| 76 | URBAN-GRO INC | TRIM | 1.1M | $1.0M | 0.1% | -$961K |
| 77 | NKTXNKARTA INC | NEW | 400K | $996K | 0.1% | new |
| 78 | 64130M100 | TRIM | 1.2M | $964K | 0.1% | -$224K |
| 79 | LTRXLANTRONIX INC | 232K | $957K | 0.1% | +$0 | |
| 80 | USIOUSIO INC | TRIM | 528K | $771K | 0.1% | -$947K |
| 81 | 62459M107 | TRIM | 110K | $616K | 0.1% | +$61K |
| 82 | CRDFCARDIFF ONCOLOGY INC | NEW | 106K | $462K | 0.1% | new |
| 83 | 34629L103 | NEW | 440K | $409K | 0.0% | new |
| 84 | 98400M101 | 769K | $392K | 0.0% | -$184K | |
| 85 | MOBBWMOBILICOM LTD | 363K | $290K | 0.0% | +$229K | |
| 86 | 1B2BITFARMS LTD | 193K | $288K | 0.0% | -$120K | |
| 87 | 00258Y112 | 61K | $64K | 0.0% | -$39K |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).